336 — Huabao International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.14bn
- HK$6.65bn
- CNY3.37bn
- 68
- 21
- 48
- 42
Annual cashflow statement for Huabao International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 949 | 1,147 | -720 | 416 | -402 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 556 | 168 | 1,616 | 142 | 834 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -323 | -179 | -427 | 90 | -83.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,455 | 1,413 | 799 | 965 | 680 |
| Capital Expenditures | -177 | -440 | -491 | -462 | -299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,352 | -1,656 | 1,735 | -2,143 | 1,308 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,175 | -2,095 | 1,244 | -2,605 | 1,009 |
| Financing Cash Flow Items | -317 | -292 | -391 | -175 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,032 | -673 | -998 | -674 | -646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,534 | -1,380 | 1,127 | -2,287 | 1,062 |